Nevada Gold & Casinos (UWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367 | 487 | -52 | 1,323 | 956 |
| Depreciation Amortization | 462 | 272 | 166 | 2,609 | 834 |
| Income taxes - deferred | 100 | 136 | -15 | 853 | 719 |
| Accounts receivable | 113 | 61 | 75 | 89 | -15 |
| Other Working Capital | 180 | 692 | -139 | 484 | -397 |
| Other Operating Activity | 56 | -136 | 1 | 107 | -268 |
| Operating Cash Flow | $1,277 | $1,512 | $36 | $5,465 | $1,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,972 | -141 | -67 | -982 | -638 |
| Other Investing Activity | -62 | 370 | 196 | 380 | 1,665 |
| Investing Cash Flow | $12,910 | $228 | $129 | $-602 | $1,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 700 | 700 |
| Common Stock Issued | 2,155 | N/A | N/A | 14 | 14 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,700 | -1,700 |
| Other Financing Activity | -7,926 | -1,100 | -1,100 | -5,000 | -3,700 |
| Financing Cash Flow | $-5,772 | $-1,100 | $-1,100 | $-5,986 | $-4,686 |
| Beginning Cash Position | 11,878 | 11,878 | 11,878 | 10,632 | 12,626 |
| End Cash Position | 20,306 | 12,511 | 10,941 | 9,509 | 10,658 |
| Net Cash Flow | $8,428 | $633 | $-937 | $-1,123 | $-1,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277 | 1,512 | 36 | 5,465 | 1,829 |
| Capital Expenditure | -171 | -141 | -67 | -984 | -640 |
| Free Cash Flow | 1,106 | 1,370 | -31 | 4,481 | 1,188 |